CenterPoint Energy, Inc.
CNP
$34.40
$0.140.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 963.00M | 1.05B | 942.00M | 917.00M |
| Total Depreciation and Amortization | 1.35B | 1.28B | 1.32B | 1.28B | 1.24B |
| Total Amortization of Deferred Charges | 90.00M | 163.00M | 163.00M | 163.00M | 163.00M |
| Total Other Non-Cash Items | 199.00M | 179.00M | 195.00M | 249.00M | 68.00M |
| Change in Net Operating Assets | -518.00M | -526.00M | -220.00M | 66.00M | 1.49B |
| Cash from Operations | 2.14B | 2.06B | 2.51B | 2.70B | 3.88B |
| Capital Expenditure | -4.51B | -3.58B | -3.80B | -4.12B | -4.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00M | -1.00M | 144.00M | 144.00M |
| Other Investing Activities | 24.00M | -22.00M | 121.00M | 57.00M | 24.00M |
| Cash from Investing | -4.49B | -3.60B | -3.68B | -3.92B | -4.23B |
| Total Debt Issued | 3.96B | 3.23B | 3.97B | 3.57B | 6.04B |
| Total Debt Repaid | -1.59B | -1.62B | -1.80B | -919.00M | -4.26B |
| Issuance of Common Stock | 494.00M | 494.00M | 247.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -800.00M | -800.00M | -800.00M |
| Total Dividends Paid | -522.00M | -511.00M | -525.00M | -517.00M | -535.00M |
| Other Financing Activities | -63.00M | -58.00M | -69.00M | -71.00M | -80.00M |
| Cash from Financing | 2.27B | 1.54B | 1.02B | 1.27B | 374.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.00M | -9.00M | -150.00M | 49.00M | 18.00M |
